CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$224M
3
+$200M
4
PEP icon
PepsiCo
PEP
+$80.3M
5
CRM icon
Salesforce
CRM
+$66.3M

Top Sells

1
+$76.2M
2
+$71.3M
3
+$38.8M
4
COST icon
Costco
COST
+$36.9M
5
TGT icon
Target
TGT
+$35.3M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 10.07%
3 Financials 3.19%
4 Communication Services 3.17%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K ﹤0.01%
+13,884
102
$139K ﹤0.01%
1,386,240
-1,500
103
$138K ﹤0.01%
+13,700
104
$136K ﹤0.01%
13,536
+2,748
105
$136K ﹤0.01%
+13,513
106
$131K ﹤0.01%
+13,003
107
$128K ﹤0.01%
12,674
+9,667
108
$125K ﹤0.01%
12,431
+9,246
109
$122K ﹤0.01%
1,232,192
110
$120K ﹤0.01%
+11,908
111
$119K ﹤0.01%
+11,948
112
$119K ﹤0.01%
2,959,163
+14,797
113
$118K ﹤0.01%
+52,057
114
$118K ﹤0.01%
11,701
+1,601
115
$116K ﹤0.01%
11,280
-20,528
116
$115K ﹤0.01%
+500
117
$115K ﹤0.01%
1,911,695
+8,135
118
$110K ﹤0.01%
10,815
+6,348
119
$108K ﹤0.01%
+10,798
120
$104K ﹤0.01%
10,160
+5,729
121
$103K ﹤0.01%
516,200
122
$101K ﹤0.01%
+9,795
123
$100K ﹤0.01%
9,927
-4,928
124
$99K ﹤0.01%
+9,650
125
$97K ﹤0.01%
+9,713
3 4
5
6 7